Speciallæge MBM ApS — Credit Rating and Financial Key Figures

CVR number: 44171384
Baumgartensvej 6, 5000 Odense C
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-59.15
Employee benefit expenses- 840.37
Total depreciation- 175.81
EBIT-1 075.33
Other financial income6.80
Other financial expenses- 174.64
Net income from associates (fin.)1 887.83
Pre-tax profit644.66
Income taxes- 142.00
Net earnings502.66

Assets (kDKK)

2024
Goodwill2 140.57
Intangible assets total2 140.57
Machinery and equipment560.18
Tangible assets total560.18
Investments total
Non-current loans receivable470.34
Long term receivables total470.34
Inventories total
Current trade debtors12.72
Current amounts owed by group member comp.8.27
Current other receivables6.31
Short term receivables total27.30
Balance sheet total (assets)3 198.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year502.66
Shareholders equity total542.66
Provisions66.49
Non-current loans from credit institutions1 879.98
Non-current liabilities total1 879.98
Current loans from credit institutions433.86
Current trade creditors55.00
Short-term deferred tax liabilities75.50
Other non-interest bearing current liabilities144.89
Current liabilities total709.25
Balance sheet total (liabilities)3 198.39
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